SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.41M
3
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.07%
+10,109
152
$102K 0.07%
26,233
-2,567
153
$102K 0.07%
14,405
-17,594
154
$98K 0.07%
13,299
-220,140
155
$58K 0.04%
4,937
156
$56K 0.04%
3,750
-3,575
157
$40K 0.03%
10,839
-41,081
158
– –
-39,086
159
– –
-21,345
160
– –
-54,121
161
– –
-23,253
162
– –
-25,890
163
– –
-34,885
164
– –
-16,059
165
– –
-70,053
166
– –
-48,653
167
– –
-14,607
168
– –
-21,539
169
– –
-323,059
170
– –
-74,631
171
– –
-90,000
172
– –
-18,851
173
– –
-123,671
174
– –
-94,871
175
– –
-255,497
4 5 6
7
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